We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$7.52B
AUM Growth
+$455M
Cap. Flow
+$526M
Cap. Flow %
7%
Top 10 Hldgs %
18.51%
Holding
4,851
New
3,043
Increased
953
Reduced
743
Closed
19

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$106M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$19M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$13.4M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$19.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$19.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$18M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$13M
5
IYF icon
iShares US Financials ETF
IYF
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 6.69%
3 Financials 5.06%
4 Consumer Discretionary 4.78%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1351
Warner Bros
WBD
$64.6B
$452K 0.01%
16,457
-145,387
-90% -$4.07M
PURR
1352
Hyperliquid Strategies Inc
PURR
$1.22B
$451K 0.01%
+88,656
New +$401K
EXC icon
1353
Exelon
EXC
$48.6B
$451K 0.01%
9,204
+2,377
+35% +$111K
YETI icon
1354
Yeti Holdings
YETI
$3.82B
$451K 0.01%
12,327
+168
+1% +$7.39K
IBDT icon
1355
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$451K 0.01%
17,806
-436
-2% -$11.1K
HEI icon
1356
HEICO Corp
HEI
$48.9B
$449K 0.01%
1,637
+122
+8% +$39.3K
ESGV icon
1357
Vanguard ESG US Stock ETF
ESGV
$12.9B
$448K 0.01%
3,991
+25
+0.6% +$2.97K
JETS icon
1358
US Global Jets ETF
JETS
$802M
$448K 0.01%
+18,188
New +$504K
XSMO icon
1359
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$447K 0.01%
5,883
+63
+1% +$4.86K
AAMI
1360
Acadian Asset Management
AAMI
$2.88B
$446K 0.01%
8,189
-185
-2% -$9.74K
SSNC icon
1361
SS&C Technologies
SSNC
$17.8B
$445K 0.01%
6,592
+1,913
+41% +$147K
WD icon
1362
Walker & Dunlop
WD
$1.65B
$445K 0.01%
10,031
-1,923
-16% -$108K
EMD
1363
Western Asset Emerging Markets Debt Fund
EMD
$609M
$445K 0.01%
+45,316
New +$486K
RSPE icon
1364
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
$444K 0.01%
+15,093
New +$463K
GFF icon
1365
Griffon
GFF
$4.16B
$443K 0.01%
6,098
-6
-0.1% -$486
IBD icon
1366
Inspire Corporate Bond ETF
IBD
$481M
$443K 0.01%
18,571
+9,937
+115% +$239K
DOV icon
1367
Dover
DOV
$27.2B
$443K 0.01%
2,125
-1,094
-34% -$234K
FIW icon
1368
First Trust Water ETF
FIW
$1.84B
$441K 0.01%
4,275
-50
-1% -$5.53K
PR
1369
Permian Resources
PR
$17.9B
$440K 0.01%
20,625
-2,961
-13% -$51.1K
IBDY icon
1370
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$437K 0.01%
16,898
+266
+2% +$6.94K
JNK icon
1371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$436K 0.01%
4,557
+2,025
+80% +$196K
EUAD
1372
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$434K 0.01%
10,656
+506
+5% +$22.8K
IYC icon
1373
iShares US Consumer Discretionary ETF
IYC
$1.12B
$434K 0.01%
4,475
-127,156
-97% -$13M
UJAN icon
1374
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$433K 0.01%
10,192
+2,700
+36% +$117K
GLXY
1375
Galaxy Digital Inc
GLXY
$4.34B
$432K 0.01%
23,395
-3,402
-13% -$80.9K
53 54
55
56 57

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Services Network held 4,851 positions worth $7.52B, up 6.4% from $7.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisory Services Network deployed $526M of net new capital in Q1 2026, opening 3,043 new positions and adding to 953 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $19.8M trimmed.

  • Advisory Services Network's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 75,428 shares worth $15.1M.
  • Advisory Services Network added most to Quanta Services in Q1 2026, an estimated $106M increase.
  • Advisory Services Network's biggest Q1 2026 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $19.8M.
  • Advisory Services Network fully exited FT Vest US Equity Moderate Buffer ETF September in Q1 2026, selling an estimated $2.08M.
  • Advisory Services Network's ten largest holdings make up 19% of its $7.52B portfolio in Q1 2026.
  • Advisory Services Network opened 3,043 new positions and closed 19 in Q1 2026.
  • Advisory Services Network's portfolio value rose 6.4% quarter-over-quarter to $7.52B.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.